Multi Manager Access II - Future of Earth AUD-hedged F-acc

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Reference Data

ISIN	LU2766828490
Valor Number	132899797
Bloomberg Global ID	MUMFEAH LX
Fund Name	Multi Manager Access II - Future of Earth AUD-hedged F-acc
Fund Provider	UBS Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	101.03 AUD	12.09.2024
Previous Price *	100.41 AUD	11.09.2024
52 Week High *	102.83 AUD	30.08.2024
52 Week Low *	95.07 AUD	05.08.2024
NAV *	101.03 AUD	12.09.2024
Issue Price *	100.85 AUD	12.09.2024
Redemption Price *	100.85 AUD	12.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	976,874,231
Unit/Share Assets ***	7,549,424
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.51%	12.08.2024 - 12.09.2024 12.08.2024 12.09.2024
3 months	+1.37%	19.07.2024 - 12.09.2024 19.07.2024 12.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ecolab Inc	2.11%
Tetra Tech Inc	1.91%
Novonesis AS Class B	1.89%
Republic Services Inc	1.83%
Zealand Pharma A/S	1.76%
Boston Scientific Corp	1.66%
Stryker Corp	1.63%
AbbVie Inc	1.61%
Swedish Orphan Biovitrum AB	1.60%
Eli Lilly and Co	1.42%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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